RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.1M
3
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

1
+$89.3M
2
+$78.9M
3
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M

Sector Composition

1 Technology 23.91%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-78,005
3027
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-264,500
3028
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-23,800
3029
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-1,884
3030
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3031
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-8,961
3032
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-8,327
3033
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-360
3034
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-2,738
3035
– –
-9,692
3036
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-93
3037
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-32,241
3038
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-6,284
3039
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-9,480
3040
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-6,227
3041
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-10,128
3042
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-3,426
3043
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-97,115
3044
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-52,966
3045
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-81,740
3046
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-141,805
3047
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-54,274
3048
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-99,738
3049
– –
-511,057
3050
– –
-52,459
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